CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,242 | $248 | — | — |
| Q3 2025 | 17,242 | $246 | — | — |
| Q2 2025 | 17,242 | $239 | — | — |
| Q1 2025 | 17,242 | $228 | — | — |
| Q4 2024 | 17,242 | $248 | — | — |
| Q3 2024 | 17,242 | $238 | — | — |
| Q2 2024 | 17,242 | $236 | — | — |
| Q1 2024 | 17,242 | $223 | — | — |
| Q4 2023 | 17,242 | $213 | — | — |
| Q3 2023 | 17,242 | $206 | — | — |
| Q2 2023 | 17,242 | $220 | — | — |
| Q1 2023 | 17,242 | $218 | — | — |
| Q4 2022 | 17,242 | $212 | — | — |
| Q3 2022 | 17,242 | $227 | — | — |
| Q2 2022 | 17,242 | $233 | — | — |
| Q1 2022 | 17,242 | $269 | — | — |
| Q4 2021 | 17,242 | $289 | — | — |